ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

ADEP was delisted on the 23rd of October, 2015.

45 hedge funds and large institutions have $54.4M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
15
Closed
13
Calls
$1.22M
Puts
$30K
Net Calls
+$1.19M
Net Calls Change
+$452K
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$12.7M 1,467,850 +1,467,850 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.01M 923,140
MCM
3
Marathon Capital Management
Maryland
$6.45M 742,850 -8,400 -1%
ICM
4
Invicta Capital Management
New York
$4.39M 506,128 +163,799 +48%
NCM
5
Nantahala Capital Management
Connecticut
$3.33M 384,009 -24,100 -6%
BIT
6
BlackRock Institutional Trust
California
$3.22M 371,326 -39,042 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.86M 329,467 -35,760 -10%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.66M 306,853
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.66M 306,759 +18,083 +6%
EA
10
Emerald Advisers
Pennsylvania
$2.5M 288,269 +14,302 +5%
EEG
11
E.E. Geduld
$694K 80,000 +10,000 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$521K 60,127 +87 +0.1%
SCM
13
Stonebridge Capital Management
California
$446K 51,405 -17,125 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$387K 44,579 +44,579 New
CL
15
Croft-Leominster
Maryland
$386K 44,500 +28,500 +178%
UBS Group
16
UBS Group
Switzerland
$370K 42,660 +42,660 New
BFA
17
BlackRock Fund Advisors
California
$293K 33,700 +2,412 +8%
CIS
18
Connors Investor Services
Pennsylvania
$260K 30,000 +5,000 +20%
PSC
19
Piper Sandler & Co
Minnesota
$260K 30,000 +30,000 New
PPA
20
Parametric Portfolio Associates
Washington
$251K 28,947
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$249K 27,480
AQR Capital Management
22
AQR Capital Management
Connecticut
$226K 26,083 -12,800 -33%
Northern Trust
23
Northern Trust
Illinois
$215K 24,678 -57 -0.2%
ARTA
24
A.R.T. Advisors
New York
$164K 18,935 +18,935 New
Morgan Stanley
25
Morgan Stanley
New York
$126K 14,437 -3,077 -18%